Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
5,861 GBP2025-05-31
936 GBP2024-05-31
Investment Property
460,000 GBP2025-05-31
600,000 GBP2024-05-31
Fixed Assets
465,861 GBP2025-05-31
600,936 GBP2024-05-31
Debtors
4,522 GBP2025-05-31
1,760 GBP2024-05-31
Cash at bank and in hand
542 GBP2025-05-31
963 GBP2024-05-31
Current Assets
5,064 GBP2025-05-31
2,723 GBP2024-05-31
Creditors
Current
219,360 GBP2025-05-31
193,685 GBP2024-05-31
Net Current Assets/Liabilities
-214,296 GBP2025-05-31
-190,962 GBP2024-05-31
Total Assets Less Current Liabilities
251,565 GBP2025-05-31
409,974 GBP2024-05-31
Creditors
Non-current
-250,000 GBP2025-05-31
-250,000 GBP2024-05-31
Net Assets/Liabilities
1,565 GBP2025-05-31
143,613 GBP2024-05-31
Equity
Called up share capital
5,000 GBP2025-05-31
5,000 GBP2024-05-31
Revaluation reserve
76,533 GBP2025-05-31
219,210 GBP2024-05-31
Retained earnings (accumulated losses)
-79,968 GBP2025-05-31
-80,597 GBP2024-05-31
Equity
1,565 GBP2025-05-31
143,613 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,891 GBP2025-05-31
4,346 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,806 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,030 GBP2025-05-31
3,410 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,847 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,227 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
5,861 GBP2025-05-31
936 GBP2024-05-31
Investment Property - Fair Value Model
460,000 GBP2025-05-31
600,000 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
2,913 GBP2025-05-31
672 GBP2024-05-31
Prepayments/Accrued Income
Current
1,609 GBP2025-05-31
1,088 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
4,522 GBP2025-05-31
Current, Amounts falling due within one year
1,760 GBP2024-05-31
Trade Creditors/Trade Payables
Current
392 GBP2025-05-31
388 GBP2024-05-31
Amounts owed to group undertakings
Current
190,173 GBP2025-05-31
167,187 GBP2024-05-31
Other Creditors
Current
15,429 GBP2025-05-31
15,429 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
1,485 GBP2025-05-31
1,401 GBP2024-05-31
Bank Borrowings/Overdrafts
More than five year, Non-current
250,000 GBP2025-05-31
250,000 GBP2024-05-31
Bank Borrowings
Secured
250,000 GBP2025-05-31
250,000 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
-142,048 GBP2024-06-01 ~ 2025-05-31
Profit/Loss
-142,048 GBP2024-06-01 ~ 2025-05-31